Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$159M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$85M

Top Sells

1
+$122M
2
+$82.1M
3
+$79.3M
4
WCN icon
Waste Connections
WCN
+$71.8M
5
FSV icon
FirstService
FSV
+$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.48%
3 Industrials 11.71%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC icon
1401
Investors Title Co
ITIC
$528M
$224K ﹤0.01%
+1,062
SPFI icon
1402
South Plains Financial
SPFI
$616M
$224K ﹤0.01%
+6,218
CHDN icon
1403
Churchill Downs
CHDN
$6.96B
$223K ﹤0.01%
+2,203
CAH icon
1404
Cardinal Health
CAH
$49B
$221K ﹤0.01%
+1,318
WRB icon
1405
W.R. Berkley
WRB
$29.2B
$221K ﹤0.01%
+3,002
THR icon
1406
Thermon Group Holdings
THR
$1.14B
$218K ﹤0.01%
+7,781
OFG icon
1407
OFG Bancorp
OFG
$1.79B
$218K ﹤0.01%
+5,102
PNR icon
1408
Pentair
PNR
$17.5B
$218K ﹤0.01%
+2,122
HYG icon
1409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$216K ﹤0.01%
2,683
ASIX icon
1410
AdvanSix
ASIX
$435M
$216K ﹤0.01%
+9,097
ZTO icon
1411
ZTO Express
ZTO
$15.1B
$215K ﹤0.01%
12,131
-548,027
RARE icon
1412
Ultragenyx Pharmaceutical
RARE
$3.17B
$214K ﹤0.01%
5,885
-39,016
PBR.A icon
1413
Petrobras Class A
PBR.A
$79.2B
$213K ﹤0.01%
18,436
-61,039
WNC icon
1414
Wabash National
WNC
$309M
$212K ﹤0.01%
+19,990
BAX icon
1415
Baxter International
BAX
$9.61B
$211K ﹤0.01%
6,967
-395,977
MAA icon
1416
Mid-America Apartment Communities
MAA
$15.3B
$208K ﹤0.01%
+1,402
PAC icon
1417
Grupo Aeroportuario del Pacifico
PAC
$11B
$203K ﹤0.01%
+886
CLX icon
1418
Clorox
CLX
$12.7B
$202K ﹤0.01%
+1,682
ASAN icon
1419
Asana
ASAN
$2.99B
$201K ﹤0.01%
14,867
-490,665
PFS icon
1420
Provident Financial Services
PFS
$2.45B
$198K ﹤0.01%
+11,312
GSM icon
1421
FerroAtlántica
GSM
$713M
$197K ﹤0.01%
53,705
-64,507
JACK icon
1422
Jack in the Box
JACK
$287M
$197K ﹤0.01%
11,288
-45,750
SNBR icon
1423
Sleep Number
SNBR
$91.8M
$194K ﹤0.01%
28,786
-18,722
VTRS icon
1424
Viatris
VTRS
$12.6B
$188K ﹤0.01%
+21,096
LILAK icon
1425
Liberty Latin America Class C
LILAK
$1.64B
$188K ﹤0.01%
30,151
-10,648
55 56
57
58 59